- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
AIA US Equity Fund
+ Add to WatchlistAIAUEQU:SP
0.59 SGD 0.000.17%As of 00:59:30 ET on 05/16/2013.
Snapshot for AIA US Equity Fund (AIAUEQU)
| Year To Date: | +18.62% | 3-Month: | +9.94% | 3-Year: | +10.58% | 52-Week Range: | 0.46 - 0.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.97% | 1-Year: | +24.95% | 5-Year: | +2.10% | Beta vs SPX: | 0.90 |
Fund Profile & Information for AIAUEQU
AIA US Equity Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve long-term capital appreciation and outperform the S&P's 500 Index. The Fund invests substantially in AIG American Equity Trust which invests in equity securities of large US companies that offer the potential for capital appreciation.
| Inception Date: | 03-18-2000 | Telephone: | 65-6291-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aia.com.sg | ||
Fundamentals for AIAUEQU
| NAV | (on 2013-05-16) 0.59 |
|---|---|
| Assets (M) | (on 2013-03-28) 25.07 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AIAUEQU
No dividends reported
Fees & Expenses for AIAUEQU
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.02 |
Top Fund Holdings for AIAUEQU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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